Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Regular Savings Fund-Flexi Dividend Reinvestment- Direct

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previously known as UTI MIS Advantage Flex Dir DR until

NAV on January 17, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,068 cr
Turnover Ratio 143.54%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.54%
  • 1Y: 0.33%
  • 3M: -0.33%
  • 3Y: 4.60%
  • 6M: -0.52%
  • 5Y: 5.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since about 13 years) Ajay Tyagi (Since about 5 years)
ISIN INF789F01UI9
Fund Family UTI
P/E Ratio 32.21
P/B Ratio 5.85
Launch Date January 23, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 4.94 years
Yield To Maturity (%) 10.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.40%
AA 32.43%
A 5.65%
BBB 8.52%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.39%
Industrial 8.49%
Technology 12.8%
Basic Materials 7.6%
Consumer Cyclical 17.18%
Utilities Services 0.0%
Healthcare Services 13.11%
Energy Services 0.00%
Communication Services 3.20%
Consumer Defensive 5.21%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.751
Sharpe 0.541
Std Dev 4.092
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.959 12.68% 264 cr 1.15% Average
27.288 12.28% 25 cr 1.15% Average
65.371 12.20% 219 cr 0.74% Average
48.097 10.63% 1,710 cr 1.34% Below Average
62.474 9.99% 304 cr 1.40% Below Average
24.190 9.47% 202 cr 1.30% Below Average
44.109 9.34% 1,068 cr 1.21% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.959 12.68% 264 cr 1.15% Average
27.288 12.28% 25 cr 1.15% Average
65.371 12.20% 219 cr 0.74% Average
40.751 10.93% 98 cr 0.51% Average
48.097 10.63% 1,710 cr 1.34% Below Average
39.904 10.56% 238 cr 0.59% Above Average
60.891 10.17% 66 cr 1.2% Low


Other plans of UTI Regular Savings


Other Balanced funds by UTI